Canada markets closed

Balans Mix II NL-Z (0P0001EUJI.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
Add to watchlist
14.66+0.01 (+0.07%)
At close: 10:00PM CEST

Overall Portfolio Composition (%)

Cash8.29%
Stocks26.81%
Bonds61.12%
Others2.77%
Preferred0.00%
Convertable1.01%

Sector Weightings (%)

Sector(s)
0P0001EUJI.F
Basic Materials
3.45%
Consumer Cyclical
9.91%
Financial Services
16.13%
Real Estate
2.18%
Consumer Defensive
7.20%
Healthcare
14.04%
Utilities
0.88%
Communication Services
7.15%
Energy
1.96%
Industrials
10.02%
Technology
27.07%

Equity Holdings

Average0P0001EUJI.FCategory Average
Price/Earnings0.04N/A
Price/Book0.27N/A
Price/Sales0.41N/A
Price/Cashflow0.06N/A
Median Market Cap124,793.4N/A
3 Year Earnings Growth14.38N/A

Bond Holdings

Average0P0001EUJI.FCategory Average
Maturity9.63N/A
Duration2.82N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001EUJI.F
US Government40.09%
AAA25.04%
AA31.56%
A19.22%
BBB23.75%
BB0.00%
B0.00%
Below B0.00%
Others0.43%